GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
This Quarter Return
+5.49%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.79B
AUM Growth
+$1.79B
(+1.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
149
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 2 |
Entergy
ETR
|
$5.97M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.48M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.3M |
| 2 |
Eli Lilly
LLY
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.81M |
| 4 |
Fidelity National Information Services
FIS
|
$3.21M |
| 5 |
First Solar
FSLR
|
$2.85M |
Sector Composition
| 1 | Healthcare | 34.59% |
| 2 | Technology | 10.51% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.85M | 0.22% |
+75,859
| New | +$3.85M |
|
102
Johnson Controls International
JCI
$68.9B
| $3.75M | 0.21% |
56,488
-1,060
| -2% | -$70.5K |
|
103
Mastercard
MA
$536B
| $3.66M | 0.2% |
8,287
+165
| +2% | +$72.8K |
|
104
American Express
AXP
$225B
| $3.56M | 0.2% |
15,370
-350
| -2% | -$81K |
|
105
Ulta Beauty
ULTA
$23.8B
| $3.54M | 0.2% |
9,168
-129
| -1% | -$49.8K |
|
106
Baxter International
BAX
$12.1B
| $3.47M | 0.19% |
103,828
-1,320
| -1% | -$44.2K |
|
107
Charles Schwab
SCHW
$175B
| $3.38M | 0.19% |
45,913
-949
| -2% | -$69.9K |
|
108
Walt Disney
DIS
$211B
| $3.32M | 0.19% |
33,392
-1,109
| -3% | -$110K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.18% |
46,276
+181
| +0.4% | +$12.8K |
|
110
Boston Scientific
BSX
$159B
| $3.25M | 0.18% |
42,205
+615
| +1% | +$47.4K |
|
111
Hanover Insurance
THG
$6.35B
| $3.16M | 0.18% |
25,218
-510
| -2% | -$64K |
|
112
CrowdStrike
CRWD
$104B
| $3.14M | 0.18% |
8,192
-127
| -2% | -$48.7K |
|
113
Equinix
EQIX
$74.6B
| $3.07M | 0.17% |
4,056
-28
| -0.7% | -$21.2K |
|
114
Polaris
PII
$3.22B
| $3.04M | 0.17% |
38,802
-990
| -2% | -$77.5K |
|
115
EOG Resources
EOG
$65.8B
| $2.99M | 0.17% |
23,774
-419
| -2% | -$52.7K |
|
116
Wells Fargo
WFC
$258B
| $2.92M | 0.16% |
49,103
-2,395
| -5% | -$142K |
|
117
Intuitive Surgical
ISRG
$158B
| $2.79M | 0.16% |
6,282
+75
| +1% | +$33.4K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.73M | 0.15% |
11,263
-862
| -7% | -$209K |
|
119
T-Mobile US
TMUS
$284B
| $2.69M | 0.15% |
15,265
-296
| -2% | -$52.1K |
|
120
Accenture
ACN
$158B
| $2.48M | 0.14% |
8,162
+26
| +0.3% | +$7.89K |
|
121
Tesla
TSLA
$1.08T
| $2.39M | 0.13% |
12,093
+375
| +3% | +$74.2K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $2.39M | 0.13% |
10,968
-2,858
| -21% | -$623K |
|
123
American International
AIG
$45.1B
| $2.38M | 0.13% |
32,032
-2,351
| -7% | -$175K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.28M | 0.13% |
24,319
+1,195
| +5% | +$112K |
|
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.21M | 0.12% |
+21,992
| New | +$2.21M |
|